Treasury Supervisor

PT Dian Swastatika Sentosa, Tbk; Daerah Khusus Ibukota Jakarta; On-site; IDR 200,000,000 - 300,000,000; Full time

Job summary

An established industry player is seeking a Treasury Supervisor to oversee cash flow management and develop hedging strategies. This role involves maintaining banking relationships, preparing treasury reports, and ensuring compliance with internal controls. The ideal candidate will possess strong analytical skills, attention to detail, and the ability to communicate effectively with various stakeholders. If you're ready to take on a challenging position that impacts financial operations and strategy, this opportunity is perfect for you. Join a dynamic team and contribute to the success of the organization while managing crucial financial tasks.

Qualifications

• 5+ years in treasury or related finance functions required.
• Solid understanding of cash flow management and financial instruments.

Responsibilities

• Monitor daily cash flow to ensure liquidity for operations.
• Develop hedging strategies to manage financial risks.

Skills

Analytical Skills

Communication Skills

Attention to Detail

Cash Flow Management

Risk Management Strategies

Mandarin Language

Education

Bachelor’s degree in Finance

Bachelor’s degree in Accounting

Bachelor’s degree in Economics

Tools

Microsoft Excel

ERP Software

Job description

PT Trina Mas Agra Indonesia (PT DSS' Joint Venture Company) is looking for high potential candidates to be employed as Treasury Supervisor with the following details:

Requirements:

1. Bachelor’s degree in Finance, Accounting, Economics, or a related field.
2. Minimum 5 years of experience in treasury or related finance functions.
3. Solid understanding of treasury operations, cash flow management, and financial instruments, especially in hedging and risk management strategies.
4. Proven experience in managing banking relationships, including loan facilities, trade finance, and cash pooling arrangements.
5. Strong analytical skills and attention to detail with the ability to interpret financial data and make sound decisions.
6. Proficiency in Microsoft Excel and other relevant financial systems or ERP software.
7. Good communication and interpersonal skills, with the ability to work cross-functionally and with external stakeholders.
8. Able to speak Mandarin is a strong advantage.
9. Willing to travel occasionally to the manufacturing site in Kendal, Central Java when required.

Job Descriptions:

1. Monitor and manage daily cash flow positions to ensure adequate liquidity for operational needs.
2. Develop and implement hedging strategies to manage financial risks, including currency and interest rate exposures.
3. Maintain strong relationships with banks and financial institutions to support the company’s banking and financing needs.
4. Prepare and analyze treasury reports including cash forecasts, funding requirements, and investment performance.
5. Support internal controls and compliance related to treasury activities.
6. Coordinate and process banking transactions, including payments, deposits, and fund transfers.
7. Assist in negotiating banking terms and optimizing financial costs.
8. Collaborate with internal departments such as accounting and procurement for cash planning and budgeting.
9. Support audits and provide necessary documentation related to treasury operations.